Martingale Asset Management’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,076
| Closed | -$1.46M | – | 821 |
|
|
2022
Q4 | $1.46M | Sell |
34,076
-14
| -0% | -$601 | 0.03% | 346 |
|
|
2022
Q3 | $1.34M | Sell |
34,090
-14,800
| -30% | -$580K | 0.03% | 354 |
|
|
2022
Q2 | $1.96M | Buy |
48,890
+13,034
| +36% | +$522K | 0.04% | 277 |
|
|
2022
Q1 | $2.08M | Buy |
35,856
+14,218
| +66% | +$825K | 0.03% | 282 |
|
|
2021
Q4 | $1.13M | Sell |
21,638
-20
| -0.1% | -$1.04K | 0.01% | 464 |
|
|
2021
Q3 | $1.27M | Buy |
21,658
+4
| +0% | +$235 | 0.02% | 453 |
|
|
2021
Q2 | $1.31M | Buy |
21,654
+11,309
| +109% | +$682K | 0.01% | 336 |
|
|
2021
Q1 | $716K | Buy |
10,345
+5,824
| +129% | +$403K | 0.01% | 511 |
|
|
2020
Q4 | $236K | Buy |
+4,521
| New | +$236K | ﹤0.01% | 802 |
|
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$473K | – | 942 |
|
|
2016
Q2 | $473K | Buy |
+8,100
| New | +$473K | 0.01% | 679 |
|
|
2014
Q3 | – | Sell |
-125,534
| Closed | -$5.97M | – | 847 |
|
|
2014
Q2 | $5.97M | Buy |
125,534
+29,702
| +31% | +$1.41M | 0.19% | 159 |
|
|
2014
Q1 | $4.47M | Buy |
95,832
+61,376
| +178% | +$2.86M | 0.15% | 187 |
|
|
2013
Q4 | $1.27M | Buy |
+34,456
| New | +$1.27M | 0.04% | 444 |
|
|
2013
Q3 | – | Sell |
-37,422
| Closed | -$973K | – | 993 |
|
|
2013
Q2 | $973K | Buy |
+37,422
| New | +$973K | 0.04% | 495 |
|